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Franklin India Opportunities Fund

Mutual fund

Direct · Growth

· AMFI 118539

₹289.32

+0.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹288.22 on 11 November 2025 to ₹289.32 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
0.87%
Since 1 October 2026
Fund size
₹9,717 crore
Started
1 January 2013
Exit load
1% if sold within 1 year
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
46
48 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Franklin India Opportunities Fund

Industries

  • Industrials28%
  • Financial15%
  • Healthcare12%
  • Consumer Discretionary11%
  • Technology9%
  • Energy & Utilities6%
  • Materials4%

Top companies

10 of 46 companies · holdings as at 30 August 2026

  1. 1

    Hindustan Aeronautics Ltd

    LargeIndustrials

    7.7%
  2. 2

    TBO Tek Ltd.

    SmallConsumer Discretionary

    4.4%
  3. 3

    APL Apollo Tubes Ltd

    MidIndustrials

    3.8%
  4. 4

    Mankind Pharma Ltd.

    MidHealthcare

    3.8%
  5. 5

    Amphenol Corp Forgn. Eq (APH)

    AbroadIndustrials

    3.6%
  6. 6

    Syrma SGS Technology Ltd

    SmallTechnology

    3.5%
  7. 7

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    3.3%
  8. 8

    AIA Engineering Ltd

    SmallIndustrials

    3.0%
  9. 9

    Shriram Transport Finance Company Ltd

    LargeFinancial

    3.0%
  10. 10

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.8%
Show all 46
  1. 11

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    2.8%
  2. 12

    Asian Paints Ltd

    LargeMaterials

    2.8%
  3. 13

    HDFC Bank Ltd

    LargeFinancial

    2.8%
  4. 14

    NTPC Ltd

    LargeEnergy & Utilities

    2.5%
  5. 15

    Finolex Cables Ltd

    SmallIndustrials

    2.5%
  6. 16

    Aster DM Healthcare Ltd

    MidHealthcare

    2.5%
  7. 17

    Axis Bank Ltd

    LargeFinancial

    2.2%
  8. 18

    PB Fintech Ltd

    MidFinancial

    2.1%
  9. 19

    Akums Drugs And Pharmaceuticals Ltd.

    SmallHealthcare

    2.0%
  10. 20

    Metropolis Healthcare Ltd

    SmallHealthcare

    1.8%
  11. 21

    One 97 Communications Ltd

    MidIndustrials

    1.6%
  12. 22

    IDFC First Bank Ltd

    MidFinancial

    1.5%
  13. 23

    SKF India (Industrial) Ltd

    SmallIndustrials

    1.5%
  14. 24

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    1.5%
  15. 25

    Piramal Pharma Ltd

    SmallHealthcare

    1.4%
  16. 26

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.3%
  17. 27

    C.E. Info Systems Ltd

    SmallTechnology

    1.3%
  18. 28

    Sudarshan Chemical Industries Ltd

    SmallMaterials

    1.3%
  19. 29

    Tata Communications Ltd

    MidTechnology

    1.3%
  20. 30

    Pricol Ltd

    SmallConsumer Discretionary

    1.3%
  21. 31

    Affle (India) Ltd

    SmallIndustrials

    1.3%
  22. 32

    Honeywell Automation India Ltd

    SmallTechnology

    1.3%
  23. 33

    Sundram Fasteners Ltd

    SmallIndustrials

    1.2%
  24. 34

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    1.0%
  25. 35

    Lemon Tree Hotels Ltd

    SmallConsumer Discretionary

    1.0%
  26. 36

    Data Patterns (India) Ltd

    SmallIndustrials

    1.0%
  27. 37

    Interglobe Aviation Ltd

    LargeIndustrials

    1.0%
  28. 38

    Zensar Technologies Ltd

    SmallTechnology

    0.9%
  29. 39

    Emmvee Photovoltaic Power Ltd.

    SmallEnergy & Utilities

    0.8%
  30. 40

    IIFL Finance Ltd

    SmallFinancial

    0.8%
  31. 41

    Manipal Health Enterprises Ltd

    MidHealthcare

    0.8%
  32. 42

    Timken India Ltd

    SmallIndustrials

    0.7%
  33. 43

    Intellect Design Arena Ltd

    SmallTechnology

    0.6%
  34. 44

    Eris Lifesciences Ltd

    SmallHealthcare

    0.0%
  35. 45

    Five-Star Business Finance Ltd

    SmallFinancial

    0.0%
  36. 46

    Chennai Interactive Business Services Eq

    Industrials

    0.0%

What does it cost?

0.87% a year: ₹87 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 1 year

How has it done?

1 year
+0.4%
3 years, per year
+19.3%
5 years, per year
+16.4%

Worst fall so far: −39.3% (Jan 2018 to Mar 2020).

Against other Thematic funds: out of 131 three-year stretches, it finished above the middle Thematic fund in 86.

In Jan–Apr 2020 alone it fell 36.5%; the middle fund fell 34.2%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.87% and 0.92% a year (3 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.88% and 0.92% a year (6 changes, 20 Jun – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.56% to 0.91% a year.
  5. 30 May 2026Fee changed from 0.98% to 0.56% a year.
Show all 55
  1. 29 May 2026Fee changed from 0.56% to 0.98% a year.
  2. 28 May 2026Fee changed from 1.09% to 0.56% a year.
  3. 27 May 2026Fee changed from 1.18% to 1.09% a year.
  4. 26 May 2026Fee changed from 1.35% to 1.18% a year.
  5. 25 May 2026Fee changed from 0.56% to 1.35% a year.
  6. 23 May 2026Fee changed from 2.32% to 0.56% a year.
  7. 22 May 2026Fee changed from 0.58% to 2.32% a year.
  8. 15 May 2026Fee moved between 0.57% and 0.58% a year (2 changes, 14 May – 15 May 2026).
  9. 13 May 2026Fee changed from 0.67% to 0.58% a year.
  10. 12 May 2026Fee changed from 2.50% to 0.67% a year.
  11. 11 May 2026Fee changed from 0.57% to 2.50% a year.
  12. 9 May 2026Fee changed from 1.67% to 0.57% a year.
  13. 8 May 2026Fee changed from 1.58% to 1.67% a year.
  14. 7 May 2026Fee changed from 0.64% to 1.58% a year.
  15. 6 May 2026Fee changed from 0.57% to 0.64% a year.
  16. 1 May 2026Fee changed from 0.77% to 0.57% a year.
  17. 29 April 2026Fee changed from 0.54% to 0.77% a year.
  18. 8 January 2026Fee moved between 0.49% and 0.54% a year (28 changes, 15 May 2025 – 8 Jan 2026).
  19. 1 May 2025Fee changed from 0.57% to 0.51% a year.
  20. 16 April 2025Fee moved between 0.57% and 0.59% a year (9 changes, 26 Feb – 16 Apr 2025).
  21. 23 February 2025Fee changed from 0.52% to 0.58% a year.
  22. 14 February 2025Fee moved between 0.49% and 0.54% a year (21 changes, 4 Aug 2024 – 14 Feb 2025).
  23. 1 August 2024Fee changed from 0.66% to 0.52% a year.
  24. 26 July 2024Fee moved between 0.64% and 0.68% a year (8 changes, 30 Apr – 26 Jul 2024).
  25. 29 April 2024Fee changed from 0.35% to 0.66% a year.
  26. 26 April 2024Fee moved between 0.35% and 0.40% a year (13 changes, 8 Feb – 26 Apr 2024).
  27. 7 February 2024Fee changed from 0.45% to 0.38% a year.
  28. 31 January 2024Fee changed from 0.52% to 0.45% a year.
  29. 25 January 2024Fee moved between 0.52% and 0.54% a year (6 changes, 5 Jan – 25 Jan 2024).
  30. 29 December 2023Fee changed from 0.95% to 0.54% a year.
  31. 27 December 2023Fee moved between 0.95% and 0.98% a year (5 changes, 13 Dec – 27 Dec 2023).
  32. 12 December 2023Fee changed from 1.24% to 0.98% a year.
  33. 6 December 2023Fee moved between 1.24% and 1.29% a year (6 changes, 21 Oct – 6 Dec 2023).
  34. 19 October 2023Fee changed from 1.42% to 1.28% a year.
  35. 18 October 2023Fee moved between 1.42% and 1.47% a year (10 changes, 31 Aug – 18 Oct 2023).
  36. 24 August 2023Fee moved between 1.47% and 1.49% a year (2 changes, 18 Aug – 24 Aug 2023).
  37. 12 August 2023Fee changed from 1.34% to 1.49% a year.
  38. 9 August 2023Fee moved between 1.34% and 1.39% a year (7 changes, 19 Jul – 9 Aug 2023).
  39. 14 July 2023Fee moved between 1.39% and 1.43% a year (4 changes, 1 Jul – 14 Jul 2023).
  40. 15 June 2023Fee moved between 1.43% and 1.48% a year (4 changes, 6 Jun – 15 Jun 2023).
  41. 31 May 2023Fee moved between 1.48% and 1.53% a year (3 changes, 23 Apr – 31 May 2023).
  42. 20 April 2023Fee moved between 1.53% and 1.54% a year (2 changes, 18 Apr – 20 Apr 2023).
  43. 12 April 2023Fee changed from 1.77% to 1.53% a year.
  44. 2 April 2023Fee moved between 1.77% and 1.79% a year (3 changes, 7 Mar – 2 Apr 2023).
  45. 14 February 2023Fee changed from 1.85% to 1.79% a year.
  46. 28 January 2023Fee moved between 1.85% and 1.86% a year (2 changes, 26 Jan – 28 Jan 2023).
  47. 30 December 2022Fee changed from 1.79% to 1.85% a year.
  48. 22 December 2022Fee moved between 1.78% and 1.83% a year (4 changes, 2 Dec – 22 Dec 2022).
  49. 16 October 2022Fee moved between 1.82% and 1.87% a year (9 changes, 21 Sep – 16 Oct 2022).
  50. 6 September 2022Fee moved between 1.87% and 1.92% a year (28 changes, 23 Jan – 6 Sep 2022).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026